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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$91.2M
Cap. Flow
+$26M
Cap. Flow %
2.12%
Top 10 Hldgs %
42.1%
Holding
1,043
New
70
Increased
255
Reduced
161
Closed
81

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.92M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.91M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
501
DaVita
DVA
$15.3B
$38K ﹤0.01%
316
+16
+5% +$1.89K
LFUS icon
502
Littelfuse
LFUS
$11.2B
$38K ﹤0.01%
150
– –
ON icon
503
ON Semiconductor
ON
$32.6B
$38K ﹤0.01%
1,000
– –
WPC icon
504
W.P. Carey
WPC
$16.9B
$38K ﹤0.01%
518
+7
+1% +$512
XSOE icon
505
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$38K ﹤0.01%
915
– –
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
$38K ﹤0.01%
241
– –
SAFM
507
DELISTED
Sanderson Farms Inc
SAFM
$38K ﹤0.01%
204
– –
MLM icon
508
Martin Marietta Materials
MLM
$32.4B
$37K ﹤0.01%
104
– –
NXST icon
509
Nexstar Media Group
NXST
$5.88B
$37K ﹤0.01%
250
– –
LSXMA
510
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37K ﹤0.01%
1,093
+136
+14% +$4.46K
BSV icon
511
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36K ﹤0.01%
438
-2,402
-85% -$198K
CP icon
512
Canadian Pacific Kansas City
CP
$78.3B
$36K ﹤0.01%
470
– –
DELL icon
513
Dell
DELL
$262B
$36K ﹤0.01%
718
– –
DIA icon
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$36K ﹤0.01%
103
-230
-69% -$78.5K
DKNG icon
515
DraftKings
DKNG
$11.8B
$36K ﹤0.01%
694
+77
+12% +$4.06K
MCS icon
516
Marcus Corp
MCS
$912M
$36K ﹤0.01%
1,700
– –
OMC icon
517
Omnicom Group
OMC
$21.8B
$36K ﹤0.01%
453
– –
RVT icon
518
Royce Value Trust
RVT
$2.2B
$36K ﹤0.01%
1,905
+792
+71% +$14.9K
CTVA icon
519
Corteva
CTVA
$59.8B
$34K ﹤0.01%
770
+220
+40% +$10.2K
DBB icon
520
Invesco DB Base Metals Fund
DBB
$310M
$34K ﹤0.01%
1,700
– –
AIG icon
521
American International
AIG
$41.8B
$33K ﹤0.01%
700
– –
EXC icon
522
Exelon
EXC
$46.6B
$33K ﹤0.01%
1,046
-177
-14% -$5.7K
LBRDA icon
523
Liberty Broadband Class A
LBRDA
$4.78B
$33K ﹤0.01%
199
+24
+14% +$3.75K
STX icon
524
Seagate
STX
$193B
$33K ﹤0.01%
377
– –
AMD icon
525
Advanced Micro Devices
AMD
$791B
$32K ﹤0.01%
341
+224
+191% +$18.1K
19 20
21
22 23

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TFS
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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q2 2021 Portfolio in Review

As of Q2 2021, Sargent Bickham Lagudis held 1,043 positions worth $1.23B, up 8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q2 2021 filing shows 70 new, 255 increased, 161 reduced and 81 closed positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 21,483 shares worth $476K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q2 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 21,483 shares worth $476K.
  • Sargent Bickham Lagudis added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $7.92M increase.
  • Sargent Bickham Lagudis's biggest Q2 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.98M.
  • Sargent Bickham Lagudis fully exited Brookfield Renewable in Q2 2021, selling an estimated $476K.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2021.
  • Sargent Bickham Lagudis opened 70 new positions and closed 81 in Q2 2021.
  • Sargent Bickham Lagudis's portfolio value rose 8% quarter-over-quarter to $1.23B.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2021, filed 19 Jul 2021.